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MAP Microba Life Sciences Ltd

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  • 0.170
  • +0.005+3.03%
20min DelayNot Open Jul 22 12:55 AET
76.13MMarket Cap-4473P/E (Static)

Microba Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.78%32.04M
4.78%32.04M
--30.58M
--30.58M
-Cash and cash equivalents
4.78%32.04M
4.78%32.04M
--30.58M
--30.58M
-Accounts receivable
2.25%602.31K
2.25%602.31K
--589.08K
--589.08K
-Notes receivable
70.87%170K
70.87%170K
--99.5K
--99.5K
-Other receivables
-3.01%2M
-3.01%2M
--2.07M
--2.07M
Total current assets
15.94%41.53M
15.94%41.53M
--35.82M
--35.82M
Non current assets
-Accumulated depreciation
-31.90%-4.26M
-31.90%-4.26M
---3.23M
---3.23M
-Long term equity investment
-51.62%234.06K
-51.62%234.06K
--483.77K
--483.77K
-Goodwill
233.41%2.85M
233.41%2.85M
--853.93K
--853.93K
Regulatory assets
111.43%7.24M
111.43%7.24M
--3.42M
--3.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.17%901.73K
7.17%901.73K
--841.36K
--841.36K
-Current debt
-1.47%358.73K
-1.47%358.73K
--364.06K
--364.06K
-Current capital lease obligation
13.77%543K
13.77%543K
--477.3K
--477.3K
-accounts payable
266.66%2.98M
266.66%2.98M
--813.19K
--813.19K
-Total tax payable
-18.25%554.76K
-18.25%554.76K
--678.6K
--678.6K
Current deferred liabilities
--5.42K
--5.42K
----
----
Current liabilities
48.63%7.82M
48.63%7.82M
--5.26M
--5.26M
Non current liabilities
-Long term debt
-51.62%234.06K
-51.62%234.06K
--483.77K
--483.77K
Non current accrued expenses
-8.10%2.58M
-8.10%2.58M
--2.81M
--2.81M
Employee benefits
70.87%170K
70.87%170K
--99.5K
--99.5K
Preferred securities outside stock equity
19.76%582.59K
19.76%582.59K
--486.47K
--486.47K
Total non current liabilities
40.99%8.38M
40.99%8.38M
--5.94M
--5.94M
Shareholders'equity
Share capital
27.81%80.37M
27.81%80.37M
--62.88M
--62.88M
-common stock
27.81%80.37M
27.81%80.37M
--62.88M
--62.88M
Gains losses not affecting retained earnings
12.29%2.08M
12.29%2.08M
--1.85M
--1.85M
Other equity interest
0.00%204.44K
0.00%204.44K
--204.44K
--204.44K
Total equity
18.93%46.95M
18.93%46.95M
--39.48M
--39.48M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.78%32.04M4.78%32.04M--30.58M--30.58M
-Cash and cash equivalents 4.78%32.04M4.78%32.04M--30.58M--30.58M
-Accounts receivable 2.25%602.31K2.25%602.31K--589.08K--589.08K
-Notes receivable 70.87%170K70.87%170K--99.5K--99.5K
-Other receivables -3.01%2M-3.01%2M--2.07M--2.07M
Total current assets 15.94%41.53M15.94%41.53M--35.82M--35.82M
Non current assets
-Accumulated depreciation -31.90%-4.26M-31.90%-4.26M---3.23M---3.23M
-Long term equity investment -51.62%234.06K-51.62%234.06K--483.77K--483.77K
-Goodwill 233.41%2.85M233.41%2.85M--853.93K--853.93K
Regulatory assets 111.43%7.24M111.43%7.24M--3.42M--3.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.17%901.73K7.17%901.73K--841.36K--841.36K
-Current debt -1.47%358.73K-1.47%358.73K--364.06K--364.06K
-Current capital lease obligation 13.77%543K13.77%543K--477.3K--477.3K
-accounts payable 266.66%2.98M266.66%2.98M--813.19K--813.19K
-Total tax payable -18.25%554.76K-18.25%554.76K--678.6K--678.6K
Current deferred liabilities --5.42K--5.42K--------
Current liabilities 48.63%7.82M48.63%7.82M--5.26M--5.26M
Non current liabilities
-Long term debt -51.62%234.06K-51.62%234.06K--483.77K--483.77K
Non current accrued expenses -8.10%2.58M-8.10%2.58M--2.81M--2.81M
Employee benefits 70.87%170K70.87%170K--99.5K--99.5K
Preferred securities outside stock equity 19.76%582.59K19.76%582.59K--486.47K--486.47K
Total non current liabilities 40.99%8.38M40.99%8.38M--5.94M--5.94M
Shareholders'equity
Share capital 27.81%80.37M27.81%80.37M--62.88M--62.88M
-common stock 27.81%80.37M27.81%80.37M--62.88M--62.88M
Gains losses not affecting retained earnings 12.29%2.08M12.29%2.08M--1.85M--1.85M
Other equity interest 0.00%204.44K0.00%204.44K--204.44K--204.44K
Total equity 18.93%46.95M18.93%46.95M--39.48M--39.48M

Analysis

Analyst Rating

No Data

Price Target

No Data

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